CVY vs. WTV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to WisdomTree U.S. Value Fund (WTV)

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

14,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	CVY	WTV
30 Days	0.52%	4.12%
60 Days	1.08%	6.46%
90 Days	5.03%	9.93%
12 Months	23.73%	30.89%

21 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in WTV	Overlap
ADM	D	1.01%	0.7%	0.7%
BAC	D	1.01%	0.37%	0.37%
CRBG	C	0.96%	0.65%	0.65%
DVN	F	0.91%	0.58%	0.58%
EOG	D	0.98%	0.51%	0.51%
EQH	C	1.0%	1.06%	1.0%
HAL	F	0.93%	0.35%	0.35%
JPM	D	0.95%	0.3%	0.3%
JXN	B	0.7%	0.61%	0.61%
LEA	D	0.62%	0.46%	0.46%
MPC	F	0.96%	0.88%	0.88%
MTG	B	0.68%	0.59%	0.59%
OVV	F	0.93%	0.52%	0.52%
PSX	F	0.97%	0.8%	0.8%
SPG	B	0.99%	0.35%	0.35%
SYF	C	1.03%	1.12%	1.03%
UNM	B	0.7%	0.63%	0.63%
VLO	F	0.95%	0.87%	0.87%
VOYA	B	0.74%	0.76%	0.74%
VTRS	D	0.97%	0.62%	0.62%
WFC	D	1.0%	0.75%	0.75%

CVY Overweight 107 Positions Relative to WTV

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	B	1.28%
BBAR	D	1.25%
BSM	D	1.12%
PDI	B	1.12%
JPC	C	1.12%
OHI	C	1.09%
ECC	C	1.07%
KR	B	1.05%
AGNC	B	1.02%
EXR	C	1.01%
WES	D	1.01%
CIG	B	1.0%
SLG	C	1.0%
CVS	D	1.0%
EG	B	1.0%
CF	B	1.0%
M	F	0.99%
DINO	F	0.98%
BG	F	0.98%
UMC	B	0.97%
LAMR	B	0.95%
PBR	D	0.93%
BP	F	0.92%
CIVI	F	0.9%
MPLX	B	0.9%
ET	C	0.88%
APA	F	0.88%
CIB	D	0.84%
PDO	A	0.79%
GLP	C	0.78%
PAA	D	0.78%
EPD	C	0.78%
SPH	D	0.77%
CTRE	C	0.74%
E	D	0.73%
TGNA	C	0.71%
CNH	C	0.71%
SUN	D	0.69%
BC	C	0.69%
SLM	C	0.69%
R	C	0.69%
MGY	D	0.68%
EWBC	C	0.67%
BPOP	C	0.67%
AXS	B	0.67%
SEE	C	0.67%
NSA	C	0.65%
HP	F	0.65%
WGO	D	0.65%
ONB	D	0.65%
PBF	F	0.65%
T	B	0.64%
AVT	B	0.64%
RPRX	C	0.64%
STNG	D	0.63%
NOG	F	0.62%
MUR	F	0.62%
TTE	D	0.61%
OGN	D	0.58%
BBVA	C	0.55%
ACP	B	0.55%
DSL	B	0.5%
XFLT	D	0.48%
GEL	D	0.47%
HIW	C	0.47%
VVR	F	0.44%
OUT	B	0.41%
BCH	B	0.39%
QFIN	A	0.38%
SLVM	C	0.37%
RES	D	0.35%
KFY	C	0.35%
CNO	C	0.35%
CMRE	C	0.35%
LZB	C	0.35%
AGRO	C	0.35%
HEES	D	0.34%
BOKF	C	0.34%
HWC	D	0.33%
NAVI	D	0.33%
RDN	D	0.33%
AKR	B	0.33%
OFG	C	0.33%
CATY	C	0.33%
PRDO	D	0.33%
IBOC	D	0.33%
PAG	D	0.32%
GSL	D	0.32%
FBP	C	0.32%
ASC	D	0.31%
SAH	D	0.31%
ING	C	0.31%
OTTR	F	0.3%
FFC	B	0.3%
LYG	B	0.28%
BGB	B	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	B	0.22%
ISD	A	0.21%
BCS	B	0.2%
HIO	B	0.19%
ARDC	B	0.18%
CSR	D	0.16%
EAD	A	0.13%
NBB	C	0.12%

CVY Underweight 141 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-2.64%
APP	C	-2.39%
XOM	D	-1.56%
GDDY	C	-1.13%
FOXA	B	-1.11%
BLDR	C	-1.04%
BK	B	-1.02%
RTX	B	-0.97%
SF	B	-0.95%
MRO	D	-0.95%
MO	C	-0.95%
GS	B	-0.93%
ORI	B	-0.93%
HIG	B	-0.92%
POST	B	-0.91%
MET	B	-0.9%
NRG	B	-0.89%
LMT	A	-0.89%
HCA	B	-0.89%
WSC	D	-0.82%
EXPD	B	-0.82%
EXPE	C	-0.82%
JBL	C	-0.82%
MTCH	C	-0.81%
PYPL	B	-0.8%
STLD	C	-0.8%
UTHR	B	-0.79%
CSL	B	-0.79%
CVX	F	-0.79%
AFL	A	-0.78%
TMUS	B	-0.77%
AMP	B	-0.76%
NTAP	D	-0.76%
ARW	B	-0.75%
UHS	C	-0.75%
CAT	B	-0.74%
PRU	C	-0.74%
AIG	D	-0.71%
BERY	B	-0.71%
GM	C	-0.71%
COP	F	-0.7%
AN	C	-0.7%
LNG	D	-0.7%
DE	A	-0.69%
CMCSA	C	-0.69%
OMC	B	-0.69%
C	C	-0.68%
EXP	B	-0.68%
HRB	C	-0.67%
DD	B	-0.65%
BBY	A	-0.64%
CI	C	-0.64%
OXY	F	-0.64%
EBAY	B	-0.64%
MS	B	-0.64%
FIS	C	-0.62%
PFG	B	-0.62%
KMI	C	-0.62%
TXT	D	-0.61%
MNST	D	-0.6%
BKNG	B	-0.59%
KHC	C	-0.58%
CSX	C	-0.57%
MTN	D	-0.57%
EMN	B	-0.56%
FANG	F	-0.56%
PRI	B	-0.56%
BBWI	D	-0.55%
LOW	B	-0.55%
IPG	C	-0.54%
GIS	B	-0.54%
KDP	B	-0.53%
CIEN	B	-0.53%
MCK	F	-0.53%
TOL	A	-0.52%
HOLX	D	-0.52%
SAIC	C	-0.51%
TAP	D	-0.51%
TROW	C	-0.51%
RJF	C	-0.5%
GL	D	-0.5%
NOC	B	-0.49%
SNX	C	-0.49%
CSCO	B	-0.48%
MAR	B	-0.46%
PAYC	D	-0.46%
DBX	C	-0.45%
BKR	C	-0.45%
NTRS	C	-0.44%
NVR	B	-0.44%
CPAY	B	-0.44%
AIZ	B	-0.43%
SYY	C	-0.42%
EXEL	C	-0.42%
WCC	C	-0.42%
RL	B	-0.41%
DKS	D	-0.41%
ITW	B	-0.4%
HPQ	C	-0.4%
MDLZ	C	-0.39%
HST	D	-0.39%
H	B	-0.39%
NUE	D	-0.39%
DVA	B	-0.38%
BWA	C	-0.37%
RS	D	-0.37%
MUSA	D	-0.37%
HON	C	-0.36%
PHM	B	-0.36%
AOS	B	-0.35%
DOCS	B	-0.35%
TMHC	B	-0.35%
WYNN	C	-0.35%
WEX	C	-0.35%
MCD	B	-0.34%
HLT	B	-0.34%
SCI	C	-0.34%
BLD	C	-0.33%
CHWY	D	-0.33%
AZO	B	-0.32%
OTIS	B	-0.32%
GPN	D	-0.31%
CAH	C	-0.31%
RHI	D	-0.31%
TWLO	C	-0.31%
MAS	B	-0.31%
LVS	C	-0.31%
CROX	C	-0.3%
AXP	B	-0.29%
GPK	C	-0.29%
INGR	B	-0.29%
FDX	D	-0.29%
CNC	D	-0.29%
THC	C	-0.29%
TRGP	C	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
DRI	C	-0.25%
VRSN	C	-0.25%
KMB	C	-0.25%
ULTA	D	-0.19%